RMB Bond Fund

254900KG12LN99FP3I16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 26, 2016

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900KG12LN99FP3I16
Registered: March 25, 2022 at 11:51 AM UTC
Last updated: February 18, 2026 at 12:08 PM UTC
Next renewal: February 25, 2027 at 11:51 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BFW624
Verified against: Securities and Futures Commission (RA000390)
Verified as: BFW624
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88
Fidelity Retirement Master Trust
Umbrella fundHong Kong SAR China254900D3U2Z55C4CKX27

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900KG12LN99FP3I16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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